CSFAX
Price
$60.59
Change
-$0.01 (-0.02%)
Updated
Jul 27 closing price
Net Assets
2.31B
RREYX
Price
$33.78
Change
+$0.54 (+1.62%)
Updated
Jul 24 closing price
Net Assets
423.42M
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CSFAX vs RREYX

CSFAX vs RREYX Comparison Chart in %
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CSFAX vs. RREYX commentary
Jul 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSFAX is a Buy and RREYX is a Buy.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.31B vs. RREYX (423M). RREYX (2.98) and CSFAX (2.93) have matching dividends . CSFAX was incepted earlier than RREYX: CSFAX (22 years) vs RREYX (18 years). CSFAX (1.19) is less costly to investors than RREYX (0.97). RREYX is a more actively managed with annual turnover of: 67.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than RREYX: CSFAX (0) vs RREYX (10000000). RREYX (15.16) and CSFAX (14.92) have marching annual gain over last year. CSFAX return over 5 years is better than : 8.85 vs. RREYX (2.62).
CSFAXRREYXCSFAX / RREYX
Total Expense Ratio1.190.89134%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence22 years18 years-
Gain YTD13.15013.58697%
Front Load5%N/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B423M546%
Annual Yield % from dividends2.932.9898%
Returns for 1 year14.9215.1698%
Returns for 3 years30.5429.10105%
Returns for 5 years8.852.62337%
Returns for 10 years46.3118.57249%
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